EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.2M
3
+$38.7M
4
AXON icon
Axon Enterprise
AXON
+$35.4M
5
INSP icon
Inspire Medical Systems
INSP
+$28.9M

Top Sells

1
+$47.7M
2
+$41.3M
3
+$40.3M
4
IRM icon
Iron Mountain
IRM
+$39.3M
5
WDAY icon
Workday
WDAY
+$38.4M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.16M 0.18%
196,070
+37,791
127
$9.03M 0.18%
+181,818
128
$8.92M 0.18%
25,262
+4,816
129
$8.85M 0.18%
+222,004
130
$8.27M 0.16%
22,888
+5,032
131
$8.12M 0.16%
+200,534
132
$7.59M 0.15%
12,431
+2,912
133
$7.03M 0.14%
2,682,083
134
$6.85M 0.14%
+275,000
135
$6.8M 0.14%
+250,000
136
$6.17M 0.12%
255,407
-187,290
137
$5.92M 0.12%
53,449
+30,321
138
$5.79M 0.12%
24,725
+13,359
139
$5.72M 0.11%
128,550
+30,156
140
$5.69M 0.11%
136,400
+765
141
$5.41M 0.11%
+45,914
142
$5.3M 0.11%
31,587
+2,810
143
$5.23M 0.1%
16,961
+6,912
144
$5.14M 0.1%
770,691
145
$4.99M 0.1%
31,335
+2,150
146
$4.75M 0.09%
18,658
-56,825
147
$4.52M 0.09%
443,333
148
$3.94M 0.08%
4,772
+574
149
$3.81M 0.08%
17,679
+15,041
150
$3.61M 0.07%
35,449
-36,378
4 5
6
7 8